Mendon Capital Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-175,000	Closed	-$11.3M	–	71
2025 Q4	$11.3M	Buy	175,000 +100,000	+133%	+$6.28M	4.45%	6
2025 Q3	$3.74M	Buy	+75,000	New	+$4.73M	1.7%	22
2025 Q1	–	Sell	-100,000	Closed	-$6.04M	–	59
2024 Q4	$6.04M	Buy	+100,000	New	+$6.2M	3.4%	14
2024 Q3	–	Sell	-50,000	Closed	-$2.46M	–	49
2024 Q2	$2.46M	Buy	+50,000	New	+$2.41M	1.52%	27
2024 Q1	–	Sell	-50,000	Closed	-$2.62M	–	57
2023 Q4	$2.62M	Buy	+50,000	New	+$2.24M	1.23%	32
2020 Q1	–	Sell	-260,000	Closed	-$15.1M	–	63
2019 Q4	$15.1M	Buy	260,000 +20,000	+8%	+$1.11M	3.3%	13
2019 Q3	$12.7M	Buy	240,000 +7,700	+3%	+$402K	2.74%	15
2019 Q2	$12.4M	Sell	232,300 -453,700	-66%	-$24.2M	2.18%	20
2019 Q1	$35.2M	Buy	686,000 +245,000	+56%	+$13.1M	5.45%	4
2018 Q4	$20.6M	Buy	441,000 +78,000	+21%	+$4.17M	3.04%	10
2018 Q3	$21.6M	Buy	363,000 +99,000	+38%	+$6.17M	2.35%	16
2018 Q2	$16.1M	Sell	264,000 -200,000	-43%	-$12.5M	1.74%	23
2018 Q1	$28M	Buy	464,000 +200,500	+76%	+$12.4M	3.32%	12
2017 Q4	$15.5M	Sell	263,500 -344,500	-57%	-$19.8M	1.85%	20
2017 Q3	$34.5M	Buy	608,000 +80,000	+15%	+$4.3M	4.19%	8
2017 Q2	$29M	Sell	528,000 -147,000	-22%	-$7.91M	3.36%	9
2017 Q1	$36.9M	Buy	675,000 +375,000	+125%	+$21M	4.22%	4
2016 Q4	$16.7M	Buy	300,000 +37,500	+14%	+$1.84M	2.37%	16
2016 Q3	$11.1M	Sell	262,500 -1,162,500	-82%	-$47.6M	1.93%	24
2016 Q2	$54.7M	Buy	1,425,000 +900,000	+171%	+$35.6M	10.37%	4
2016 Q1	$19.8M	Buy	+525,000	New	+$19.3M	3.7%	7